OM

Opaleye Management Portfolio holdings

AUM $758M
1-Year Est. Return 77.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+77.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$78.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$4.49M
2
+$4.41M
3
+$3.55M
4
IMMU
Immunomedics Inc
IMMU
+$2.33M
5
SAGE
Sage Therapeutics
SAGE
+$2.29M

Top Sells

1
+$6.24M
2
+$6.23M
3
+$4.33M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$4.32M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$3.85M

Sector Composition

1 Healthcare 77.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-50,000
52
– –
-35,000
53
– –
-55,000
54
– –
-60,000
55
– –
0
56
– –
-2
57
– –
-150
58
– –
-65,000
59
– –
-200,000
60
– –
-58,500
61
– –
-220,000
62
– –
-140,000
1 2
3